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221 hedge funds and large institutions have $1.41B invested in Cohu in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

30% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.28M

4% more funds holding

Funds holding: 212221 (+9)

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0.64% more ownership

Funds ownership: 89.03%89.67% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.5B → $1.41B (-$90.3M)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
77
Reduced
75
Closed
21
Calls
$2.96M
Puts
$2.28M
Net Calls
+$677K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.22M -$386K -11,862 -5%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.78M +$162K +4,989 +2%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$7.37M +$239K +7,353 +3%
Invesco
29
Invesco
Georgia
$7.34M -$1.57M -48,336 -18%
3C
30
325 Capital
New York
$7.23M
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.99M +$160K +4,919 +2%
Bank of America
32
Bank of America
North Carolina
$6.75M +$4.83M +148,385 +274%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.62M +$1.85M +56,740 +40%
SEI Investments
34
SEI Investments
Pennsylvania
$5.34M +$526K +16,159 +11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.02M -$39.1K -1,202 -0.8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$4.88M -$21.4K -657 -0.4%
N
37
Nuveen
North Carolina
$4.58M -$1M -30,790 -18%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.49M +$47.7K +1,467 +1%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$4.49M -$13.7K -420 -0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.42M +$65.5K +2,012 +2%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$4.14M +$4.05M +124,307 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.74M +$3.66M +112,339 New
Millennium Management
43
Millennium Management
New York
$3.57M +$1.33M +40,835 +62%
GLA
44
Great Lakes Advisors
Illinois
$3.34M -$36.8K -1,130 -1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$39.4K -1,210 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.12M
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$498K +15,290 +20%
OA
48
Oak Associates
Ohio
$2.77M
HF
49
HRT Financial
New York
$2.55M +$2.49M +76,482 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.45M +$2.31M +70,948 +2,805%

COHU Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohu (COHU) for Q1 2024, worth a combined $1.41B — down 6% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new COHU positions and 21 closed out — a net gain of 9 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.4M. The largest seller was Pacer Advisors, cutting an estimated $24.4M.

  • 221 institutional investors held Cohu (COHU) as of Q1 2024, up from 212 in Q4 2023.
  • Funds reported $1.41B of Cohu stock for Q1 2024, down 6% quarter-over-quarter.
  • 30 funds opened new Cohu positions in Q1 2024 and 21 closed out, a net change of +9 holders.
  • The largest Cohu buyer in Q1 2024 was Bank of New York Mellon, an estimated $6.4M added.
  • The largest Cohu seller in Q1 2024 was Pacer Advisors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2024.